SAM Engineering & Equipment (M) Berhad (KLSE: SAM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.170
-0.020 (-0.48%)
At close: Dec 20, 2024

KLSE: SAM Statistics

Total Valuation

SAM Engineering & Equipment (M) Berhad has a market cap or net worth of MYR 2.82 billion. The enterprise value is 2.98 billion.

Market Cap 2.82B
Enterprise Value 2.98B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date Jul 17, 2024

Share Statistics

SAM Engineering & Equipment (M) Berhad has 676.99 million shares outstanding. The number of shares has increased by 15.16% in one year.

Current Share Class n/a
Shares Outstanding 676.99M
Shares Change (YoY) +15.16%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 27.45%
Float 302.04M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 33.63. SAM Engineering & Equipment (M) Berhad's PEG ratio is 2.59.

PE Ratio 28.77
Forward PE 33.63
PS Ratio 1.78
PB Ratio 2.11
P/TBV Ratio 2.29
P/FCF Ratio 8.92
P/OCF Ratio n/a
PEG Ratio 2.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 9.41.

EV / Earnings 32.95
EV / Sales 2.03
EV / EBITDA 12.81
EV / EBIT 20.12
EV / FCF 9.41

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.

Current Ratio 2.84
Quick Ratio 1.75
Debt / Equity 0.15
Debt / EBITDA 0.86
Debt / FCF 0.63
Interest Coverage 6.05

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 5.14%
Return on Capital (ROIC) 6.24%
Revenue Per Employee 2.66M
Profits Per Employee 164,395
Employee Count 550
Asset Turnover 0.81
Inventory Turnover 2.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.70%
50-Day Moving Average 4.23
200-Day Moving Average 5.03
Relative Strength Index (RSI) 50.05
Average Volume (20 Days) 581,655

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SAM Engineering & Equipment (M) Berhad had revenue of MYR 1.46 billion and earned 90.42 million in profits. Earnings per share was 0.14.

Revenue 1.46B
Gross Profit 211.87M
Operating Income 148.07M
Pretax Income 124.11M
Net Income 90.42M
EBITDA 224.32M
EBIT 148.07M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 43.51 million in cash and 199.71 million in debt, giving a net cash position of -156.19 million or -0.23 per share.

Cash & Cash Equivalents 43.51M
Total Debt 199.71M
Net Cash -156.19M
Net Cash Per Share -0.23
Equity (Book Value) 1.34B
Book Value Per Share 1.98
Working Capital 687.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.21 million and capital expenditures -83.68 million, giving a free cash flow of 316.53 million.

Operating Cash Flow 400.21M
Capital Expenditures -83.68M
Free Cash Flow 316.53M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 10.11% and 6.17%.

Gross Margin 14.47%
Operating Margin 10.11%
Pretax Margin 8.47%
Profit Margin 6.17%
EBITDA Margin 15.32%
EBIT Margin 10.11%
FCF Margin 21.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.03
Dividend Yield 0.79%
Dividend Growth (YoY) 32.00%
Years of Dividend Growth n/a
Payout Ratio 24.71%
Buyback Yield -15.16%
Shareholder Yield -14.37%
Earnings Yield 3.48%
FCF Yield 11.21%
Dividend Details

Stock Splits

The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.

Last Split Date Mar 2, 2022
Split Type Forward
Split Ratio 4

Scores

SAM Engineering & Equipment (M) Berhad has an Altman Z-Score of 5.55.

Altman Z-Score 5.55
Piotroski F-Score n/a